Soc. Generale Call 11.5 SGL/  DE000SV7S324  /

Frankfurt Zert./SG
2024-06-20  9:41:31 PM Chg.0.000 Bid2024-06-20 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 11.50 EUR 2024-06-21 Call
 

Master data

WKN: SV7S32
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-21
Issue date: 2023-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6,960.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.36
Historic volatility: 0.28
Parity: -4.54
Time value: 0.00
Break-even: 11.50
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 19.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.41%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 2024-02-16 0.067
Low (YTD): 2024-06-20 0.001
52W High: 2023-06-30 0.880
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   3,578.13%
Volatility 6M:   3,008.79%
Volatility 1Y:   2,136.34%
Volatility 3Y:   -